Informatica Inc. (INFA) · 10+ Years of Financial Ratios

Profitability	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-7.26	-3.32	-1.99	-1.08	-2.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.96	74.06	75.97	77.01	77.18	78.79
EBITDA Margin (%)	26.69	21.67	26.88	22.91	15.66	16.31
Operating Margin (%)	-5.28	-4.84	3.04	4.16	1.7	5.85
Incremental Operating Margin (%)	- -	- -	625.12	16.34	-56.39	75.2
Pretax Margin (%)	-17.25	-15.78	-14.38	-5.26	-2.27	-4.84
Profit Margin (%)	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85
Net Income to Common Margin (%)	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-0.04	-0.01
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	2,700	2,881	1,932	1,913	1,887
ST Debt	- -	39	42	33	36	35
LT Debt	- -	2,661	2,839	1,900	1,877	1,852
Total Debt/EBITDA	- -	9.54	8.1	5.84	8.12	7.26
Net Debt/EBITDA	- -	8.63	6.91	4.22	5.7	4.2
Total Debt/EBIT	- -	-42.65	71.56	32.19	74.73	20.22
Net Debt/EBIT	- -	-38.61	61.04	23.24	52.44	11.7
EBITDA to Interest Expense	2.24	1.75	2.38	2.5	3.02	1.72
EBITDA-CapEx/Interest Expense	2.05	1.57	2.29	2.42	2.95	1.67
EBIT to Interest Expense	-0.44	-0.39	0.27	0.45	0.33	0.62
Interest Expense	146	162	149	132	78	151
Common Equity/Total Assets	- -	-12.57	-15.85	-22.6	-23.75	-25.1
Long-Term Debt/Equity (%)	- -	205.48	243.36	95.78	91.36	83.7
Long-Term Debt/Capital (%)	- -	128.87	136.7	235.78	256.11	318.43
Long-Term Debt/Total Assets (%)	- -	52.68	55.96	38.1	37.76	35.6
Total Debt/Equity (%)	- -	208.48	246.98	97.42	93.13	85.29
Total Debt/Capital (%)	- -	130.75	138.73	239.83	261.06	324.48
Total Debt/Total Assets (%)	- -	53.45	56.79	38.76	38.49	36.28
Net Debt to Equity	- -	188.7	210.66	70.33	65.36	49.37
Net Debt/Capital (%)	- -	129.11	141.83	399.27	571.4	-724.06
EBITDA	328	283	356	331	236	260
EBITDA-CapEx	300	253	342	320	230	254
Operating Income (Loss)	-65	-63	40	60	26	93

Liquidity	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	0.21	0.42	0.53	0.74	0.94
Current Ratio	- -	0.89	1.12	1.24	1.45	1.66
Quick Ratio	- -	0.78	1.01	1.1	1.31	1.49
CFO/Avg Current Liab	- -	0.01	0.2	0.25	0.21	0.26
Common Equity/Total Assets	- -	-12.57	-15.85	-22.6	-23.75	-25.1
Long-Term Debt/Equity (%)	- -	205.48	243.36	95.78	91.36	83.7
Long-Term Debt/Capital (%)	- -	128.87	136.7	235.78	256.11	318.43
Long-Term Debt/Total Assets (%)	- -	52.68	55.96	38.1	37.76	35.6
Total Debt/Equity (%)	- -	208.48	246.98	97.42	93.13	85.29
Total Debt/Capital (%)	- -	130.75	138.73	239.83	261.06	324.48
Total Debt/Total Assets (%)	- -	53.45	56.79	38.76	38.49	36.28
CFO/Total Liabilities	- -	0.08	4.29	7.62	6.86	8.91
CFO/CapEx	7.26	0.11	12.13	21.14	36.61	40.71
Altman's Z-Score	- -	-0.18	0.11	2.28	1.17	2.12

Working Capital	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	6.54	3.27	3.43	3.39	3.34
Days Sales Outstanding	- -	55.79	111.49	106.3	107.55	109.24
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	25.57	10.69	8.89	8.61	12.07
Accounts Payable Turnover Days	- -	14.27	34.13	41.07	42.37	30.24
Cash Conversion Cycle	- -	41.51	77.36	65.23	65.18	79
Inventory to Cash Days	- -	55.79	111.49	106.3	107.55	109.24
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	10,348	4,456	8,461
- Cash & Cash Equivalents	- -	172	344	456	498	732
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,700	2,881	1,932	1,913	1,887
Enterprise Value	- -	2,526	2,518	11,784	5,653	9,356
Total Capital	- -	2,065	2,077	806	733	582
Total Debt/Capital (%)	- -	130.75	138.73	239.83	261.06	324.48
Total Debt / EV	- -	1.07	1.14	0.16	0.34	0.2
EV/Sales	- -	1.93	1.9	8.16	3.76	5.87
EV/EBITDA	- -	8.92	7.08	35.61	23.99	35.97
EV/EBIT	- -	- -	62.55	196.29	220.78	100.26
EV/Cash Flow to Firm	- -	17.19	8.4	29.23	17.53	18.27
EV/Free Cash Flow to Firm	- -	14.3	8.03	28.47	17.23	18.04
Diluted Market Cap	- -	- -	- -	9,313	4,414	8,279
Diluted Enterprise Value	- -	2,527	2,537	10,789	5,829	9,434
EV per Share	- -	9.23	9.2	42.35	19.92	31.72
TTM Sales	1,228	1,307	1,323	1,444	1,505	1,595
TTM EBITDA	328	283	356	331	236	260
TTM Operating Income	-65	-63	40	60	26	93
TTM Cash Flow to Firm	316	147	300	403	323	512
TTM Free Cash Flow to Firm	344	177	313	414	328	519

Multiples	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-84.08	-109.06	-44.56
Price/Earnings High	- -	- -	- -	-92.37	-184.47	-66.87
Price/Earnings Low	- -	- -	- -	-72.67	-81.55	-32.46
Price/Book Value	- -	- -	- -	-9.18	-3.77	-6.48
Price/Book Value Average	- -	- -	- -	-8.29	-5.01	-4.37
Price/Book Value High	- -	- -	- -	-9.1	-8.47	-6.56
Price/Book Value Low	- -	- -	- -	-7.16	-3.74	-3.18
Price/Tangible Book Value	- -	- -	- -	-7.26	-4.01	-10.12
Price/Tangible Book Value Average	- -	- -	- -	-6.55	-5.32	-6.82
Price/Tangible Book Value High	- -	- -	- -	-7.2	-9	-10.24
Price/Tangible Book Value Low	- -	- -	- -	-5.66	-3.98	-4.97
Price/Sales	- -	- -	- -	6.45	2.93	5.19
Price/Sales Average	- -	- -	- -	5.82	3.89	3.5
Price/Sales High	- -	- -	- -	6.39	6.58	5.25
Price/Sales Low	- -	- -	- -	5.03	2.91	2.55
Price/Cash Flow	- -	- -	- -	40.72	22.06	31.08
Price/Cash Flow Average	- -	- -	- -	36.74	29.26	20.96
Price/Cash Flow High	- -	- -	- -	40.36	49.49	31.45
Price/Cash Flow Low	- -	- -	- -	31.76	21.88	15.27
Price/Free Cash Flow	- -	- -	- -	38.89	21.48	30.34
Price/Free Cash Flow Average	- -	- -	- -	35.08	28.48	20.46
Price/Free Cash Flow High	- -	- -	- -	38.54	48.18	30.7
Price/Free Cash Flow Low	- -	- -	- -	30.32	21.3	14.9
EV/Sales	- -	1.93	1.9	8.16	3.76	5.87
EV/Sales Average	- -	1.93	1.92	7.49	4.87	4.3
EV/Sales High	- -	1.93	1.92	8.12	7.58	6.09
EV/Sales Low	- -	1.93	1.92	6.61	3.88	3.33
EV/EBITDA	- -	8.92	7.08	35.61	23.99	35.97
EV/EBITDA Average	- -	8.93	7.13	32.68	31.09	26.37
EV/EBITDA High	- -	8.93	7.13	35.46	48.43	37.35
EV/EBITDA Low	- -	8.93	7.13	28.85	24.76	20.41
EV/EBIT	- -	- -	62.55	196.29	220.78	100.26
EV/EBIT Average	- -	-39.93	63.01	180.1	286.09	73.51
EV/EBIT High	- -	-39.93	63.01	195.42	445.68	104.12
EV/EBIT Low	- -	-39.93	63.01	158.99	227.87	56.9
Last Price	- -	- -	- -	37.19	15.7	28.69
High Price	- -	- -	- -	36.86	35.22	29.03
Low Price	- -	- -	- -	29	15.57	14.09
Enterprise Value	- -	2,526	2,518	11,784	5,653	9,356
Enterprise Value Average	- -	2,527	2,537	10,812	7,325	6,859
Enterprise Value High	- -	2,527	2,537	11,732	11,411	9,716
Enterprise Value Low	- -	2,527	2,537	9,545	5,834	5,310

Per Share Data Items	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	274	274	274	278	284	295
Diluted Weighted Avg Shares	274	274	274	250	281	289
Basic Weighted Avg Shares	274	274	274	250	281	289
Revenue per Share	4.49	4.77	4.83	5.77	5.35	5.53
EBITDA per Share	1.2	1.03	1.3	1.32	0.84	0.9
Operating Income per Share	-0.24	-0.23	0.15	0.24	0.09	0.32
Basic EPS, GAAP	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43
Basic EPS from Cont Ops	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43
Diluted EPS, GAAP	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43
Diluted EPS from Cont Ops	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43
Dividend per Share	- -	- -	- -	- -	8.54	4.16
Cash Flow per Share	0.73	0.01	0.61	0.91	0.71	0.92
Free Cash Flow per Basic Share	0.63	-0.1	0.56	0.87	0.69	0.9
Cash & Equivalents per Share	- -	0.63	1.33	1.78	2.52	3.36
Book Value per Share	- -	-2.32	-2.94	-4.05	-4.16	-4.43
Tangible Book Value per Share	- -	-9.54	-9.28	-5.12	-3.91	-2.84

Informatica Inc.

INFA US

29.39

29.39